SIREN : 503876690
ENSEMBLE is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 736 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736 279 € | 887 553 € | 1 050 441 € | 721 783 € | 564 091 € | 603 026 € | 591 630 € | 588 216 € | 599 825 € |
| Net income | -260 378 € | 32 288 € | 204 556 € | -117 975 € | -4 202 € | 152 351 € | 143 340 € | 37 410 € | 6 638 € |
| EBITDA | -32 541 € | 118 772 € | 225 273 € | 130 807 € | 122 € | 23 910 € | 11 654 € | 99 993 € | 93 735 € |
| Net margin | -35.4% | 3.6% | 19.5% | -16.3% | -0.7% | 25.3% | 24.2% | 6.4% | 1.1% |
In 2024, ENSEMBLE achieves revenue of 736 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 736 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -127%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-35.4% of revenue), which will impact equity.
736 279 €
736 279 €
-32 541 €
-295 768 €
-260 378 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.138%
83.764%
8.918%
21.923
15.1%
In 2024, the debt ratio of ENSEMBLE (18.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENSEMBLE (83.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENSEMBLE (21.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2063.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2063.189
-126.099
In 2024, the liquidity ratio of ENSEMBLE (2063.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENSEMBLE (-126.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 834 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +201%, requiring additional financing.
1 705 318 €
249 j
48 j
0 j
834 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 346 501€ to 655 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENSEMBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ENSEMBLE in 2024 is 736 k€.
ENSEMBLE recorded a net loss in 2024.
The headquarters of ENSEMBLE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ENSEMBLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENSEMBLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.